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Enterprise Products Partners
EPD

Overview Fund Activity

751 hedge funds and large institutions have $22B invested in Enterprise Products Partners in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 245 increasing their positions, 252 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
751
Holders Change
+27
Holders Change %
+3.73%
% of All Funds
21.6%
Holding in Top 10
91
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.6%
% of All Funds
2.62%
New
53
Increased
245
Reduced
252
Closed
26
Calls
$131M
Puts
$55.5M
Net Calls
+$75.5M
Net Calls Change
+$39M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.04B
2
Barclays
2
Barclays
United Kingdom
$133M
3
TCA
3
Tortoise Capital Advisors
Kansas
$1.4B
4
O
4
OppenheimerFunds
New York
$673M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$778M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$994M
3
WJA
3
Williams Jones & Associates
New York
$71M
4
Citigroup
4
Citigroup
New York
$28.4M
5
Cohen & Steers
5
Cohen & Steers
New York
$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGH
126
Partners Group Holding
Switzerland
$11.8M -$2.43M -62,000 -17%
PSI
127
Pinnacle Summer Investments
Virginia
$11.8M +$63.4K +1,608 +0.5%
Invesco
128
Invesco
Georgia
$11.7M -$161K -4,118 -1%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$11.6M – – –
ADMI
130
Albert D. Mason Inc
Massachusetts
$11.4M -$1.89M -48,190 -14%
AL
131
Agran Libbie
California
$11.2M -$62.4K -1,594 -0.6%
ECM
132
Evergreen Capital Management
Washington
$11.2M -$143K -3,650 -1%
First Manhattan
133
First Manhattan
New York
$11.2M -$97.9K -2,500 -0.9%
AHC
134
Adell Harriman & Carpenter
Texas
$11M -$383K -9,784 -3%
SIC
135
Starr International Company
Switzerland
$11M – – –
RIG
136
Roosevelt Investment Group
New York
$10.6M -$890K -22,746 -8%
NRS
137
Neville Rodie & Shaw
New York
$10.6M -$250K -6,392 -2%
HJGA
138
Hardman Johnston Global Advisors
Connecticut
$10.5M – – –
RCP
139
Rothschild Capital Partners
New York
$10.4M – – –
RJFSA
140
Raymond James Financial Services Advisors
Florida
$9.89M +$310K +7,914 +3%
WIC
141
Wood Investment Counsel
Colorado
$9.84M – – –
ICAS
142
Investors Capital Advisory Services
Massachusetts
$9.61M +$3.36M +85,948 +54%
WPEP
143
Walnut Private Equity Partners
Nebraska
$9.31M +$264K +7,000 +3%
11A
144
10-15 Associates
New York
$9.29M -$1.27M -32,500 -12%
BC
145
Blackhill Capital
New Jersey
$9.05M – – –
BBHC
146
Brown Brothers Harriman & Co
New York
$8.96M +$13.7K +350 +0.2%
DT
147
Diversified Trust
Tennessee
$8.91M +$8.91M +227,582 New
KeyBank National Association
148
KeyBank National Association
Ohio
$8.73M -$360K -9,206 -4%
HBWM
149
Hollow Brook Wealth Management
New York
$8.68M +$274K +7,006 +3%
DM
150
Delphi Management
Massachusetts
$8.62M -$3.43M -87,556 -28%
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